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Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$219M
AUM Growth
+$15.1M
Cap. Flow
+$2.98M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.88%
Holding
215
New
16
Increased
52
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
ACI icon
Albertsons Companies
ACI
+$679K
3
ALK icon
Alaska Air
ALK
+$506K
4
DAL icon
Delta Air Lines
DAL
+$402K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$358K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$512K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K
3
LM
Legg Mason, Inc.
LM
+$230K
4
XOM icon
ExxonMobil
XOM
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 13.44%
3 Industrials 7.79%
4 Healthcare 7.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$95.7B
$372K 0.17%
10,837
-765
-7% -$26.8K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.17%
14,976
+1,965
+15% +$56.3K
JBL icon
128
Jabil
JBL
$33.4B
$360K 0.16%
10,500
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58B
$359K 0.16%
14,931
-337
-2% -$8.2K
UL icon
130
Unilever
UL
$137B
$358K 0.16%
5,156
– –
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$357K 0.16%
24,562
-4,520
-16% -$65.6K
TSN icon
132
Tyson Foods
TSN
$21B
$352K 0.16%
5,925
-47
-0.8% -$2.9K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$347K 0.16%
6,965
– –
LAND
134
Gladstone Land Corp
LAND
$348M
$343K 0.16%
22,846
-1,455
-6% -$22.8K
VZ icon
135
Verizon
VZ
$198B
$339K 0.15%
5,693
+52
+0.9% +$3.02K
CI icon
136
Cigna
CI
$74.5B
$335K 0.15%
1,976
-300
-13% -$52.8K
F icon
137
Ford
F
$57.5B
$334K 0.15%
50,161
+520
+1% +$3.52K
SHOP icon
138
Shopify
SHOP
$152B
$331K 0.15%
3,240
+960
+42% +$95.4K
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$329K 0.15%
7,039
-1,162
-14% -$55.1K
AFL icon
140
Aflac
AFL
$64.5B
$327K 0.15%
9,000
– –
WH icon
141
Wyndham Hotels & Resorts
WH
$5.59B
$323K 0.15%
6,403
-100
-2% -$4.88K
NKX icon
142
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$314K 0.14%
20,535
+24
+0.1% +$368
RPG icon
143
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$304K 0.14%
10,740
-415
-4% -$11.5K
ALLE icon
144
Allegion
ALLE
$13.7B
$302K 0.14%
3,054
– –
GE icon
145
GE Aerospace
GE
$383B
$299K 0.14%
9,644
+61
+0.6% +$1.98K
QQQE icon
146
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$294K 0.13%
4,556
-46
-1% -$2.91K
DFNL icon
147
Davis Select Financial ETF
DFNL
$486M
$278K 0.13%
14,600
-300
-2% -$5.83K
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$272K 0.12%
+8,814
New +$273K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$117B
$270K 0.12%
4,620
– –
SPMB icon
150
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$268K 0.12%
+10,053
New +$268K
4 5
6
7 8

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Diligent Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Diligent Investors held 215 positions worth $219M, up 7.4% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diligent Investors's Q3 2020 filing shows 16 new, 52 increased, 94 reduced and 6 closed positions. Its largest new stake was Albertsons Companies: 46,490 shares worth $644K. The largest sale was Apple, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q3 2020 buy was Albertsons Companies: 46,490 shares worth $644K.
  • Diligent Investors added most to Wells Fargo in Q3 2020, an estimated $681K increase.
  • Diligent Investors's biggest Q3 2020 reduction was Apple, cutting an estimated $512K.
  • Diligent Investors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $230K.
  • Diligent Investors's ten largest holdings make up 35% of its $219M portfolio in Q3 2020.
  • Diligent Investors opened 16 new positions and closed 6 in Q3 2020.
  • Diligent Investors's portfolio value rose 7.4% quarter-over-quarter to $219M.

Based on Diligent Investors's 13F filing for Q3 2020, filed 9 Nov 2020.